American Century Short-Term Government Fund A Class (TWAVX)
| Fund Assets | 198.06M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.41% |
| Dividend Growth | 3.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.10 |
| YTD Return | n/a |
| 1-Year Return | 2.33% |
| 5-Year Return | 2.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.02 |
| Holdings | 105 |
| Inception Date | Jul 8, 1998 |
About TWAVX
TWAVX was founded on 1998-07-08. The Fund's investment strategy focuses on Short US Govt with 0.8% total expense ratio. The minimum amount to invest in American Century Government Income Trust: Short-Term Government Fund; Class A Shares is $2,500 on a standard taxable account. American Century Government Income Trust: Short-Term Government Fund; Class A Shares seeks high current income while maintaining safety of principal. TWAVX invests at least 80% of its assets in U.S. government securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities with a maturity of 3 to 5 years.
Performance
TWAVX had a total return of 2.33% in the past year. Since the fund's inception, the average annual return has been 1.93%, including dividends.
Top 10 Holdings
54.87% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 12.09% |
| Barnes Group Inc. | B | 6.77% |
| AT&T Inc. | T | 5.40% |
| Wipro Limited | WIT | 5.34% |
| AT&T Inc. | T | 5.34% |
| AT&T Inc. | T | 5.08% |
| AT&T Inc. | T | 4.79% |
| AT&T Inc. | T | 4.18% |
| AT&T Inc. | T | 2.94% |
| AT&T Inc. | T | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02854 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02748 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0283 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02772 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02647 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03047 | Aug 30, 2024 |